Cadinha & Co as of March 31, 2020
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 6.3 | $24M | 1.6M | 15.07 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $24M | 129k | 182.83 | |
| Microsoft Corporation (MSFT) | 6.0 | $23M | 144k | 157.71 | |
| Costco Wholesale Corporation (COST) | 5.4 | $20M | 71k | 285.13 | |
| Visa (V) | 5.1 | $19M | 119k | 161.12 | |
| Clorox Company (CLX) | 4.6 | $17M | 100k | 173.25 | |
| Johnson & Johnson (JNJ) | 4.6 | $17M | 132k | 131.13 | |
| Amgen (AMGN) | 4.3 | $16M | 80k | 202.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $16M | 14k | 1161.98 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $16M | 51k | 302.56 | |
| Ishares Tr cmn (GOVT) | 4.0 | $15M | 544k | 28.01 | |
| Barrick Gold Corp (GOLD) | 3.6 | $14M | 742k | 18.32 | |
| iShares S&P 500 Index (IVV) | 3.5 | $13M | 50k | 258.41 | |
| Intuitive Surgical (ISRG) | 3.3 | $13M | 25k | 495.22 | |
| Apple (AAPL) | 3.1 | $12M | 46k | 254.30 | |
| Verizon Communications (VZ) | 3.1 | $12M | 214k | 53.73 | |
| Amazon (AMZN) | 3.1 | $12M | 5.9k | 1949.65 | |
| Home Depot (HD) | 2.4 | $9.1M | 49k | 186.70 | |
| MasterCard Incorporated (MA) | 2.1 | $8.1M | 34k | 241.57 | |
| General Dynamics Corporation (GD) | 1.9 | $7.3M | 55k | 132.31 | |
| Accenture (ACN) | 1.7 | $6.3M | 38k | 163.25 | |
| Raytheon Company | 1.3 | $5.0M | 38k | 131.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.7M | 697k | 6.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $3.4M | 31k | 111.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.8M | 12k | 229.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 8.1k | 318.21 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $2.5M | 45k | 55.24 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 18k | 138.42 | |
| Gra (GGG) | 0.6 | $2.4M | 50k | 48.72 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 53k | 44.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 16k | 141.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 7.8k | 257.71 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 20k | 76.20 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 19k | 78.92 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 19k | 72.43 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 14k | 98.07 | |
| salesforce (CRM) | 0.3 | $1.2M | 8.6k | 143.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 9.5k | 128.92 | |
| Pfizer (PFE) | 0.3 | $1.2M | 36k | 32.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 8.2k | 138.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 272000.00 | |
| United Technologies Corporation | 0.3 | $994k | 11k | 94.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $983k | 6.0k | 164.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $937k | 10k | 90.07 | |
| Intel Corporation (INTC) | 0.2 | $919k | 17k | 54.13 | |
| Merck & Co (MRK) | 0.2 | $895k | 12k | 76.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $860k | 30k | 28.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $847k | 5.1k | 164.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $789k | 2.3k | 338.92 | |
| Cisco Systems (CSCO) | 0.2 | $747k | 19k | 39.32 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $732k | 7.6k | 96.21 | |
| Facebook Inc cl a (META) | 0.2 | $729k | 4.4k | 166.90 | |
| iShares Silver Trust (SLV) | 0.2 | $652k | 50k | 13.04 | |
| U.S. Bancorp (USB) | 0.2 | $630k | 18k | 34.44 | |
| Procter & Gamble Company (PG) | 0.2 | $608k | 5.5k | 110.03 | |
| First Financial Ban (FFBC) | 0.2 | $594k | 40k | 14.92 | |
| Pepsi (PEP) | 0.2 | $580k | 4.8k | 120.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $534k | 14k | 38.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $529k | 4.7k | 113.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $469k | 4.1k | 115.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $413k | 2.9k | 143.75 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $406k | 1.1M | 0.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $392k | 6.9k | 57.18 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 2.2k | 165.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 3.5k | 103.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $357k | 3.6k | 100.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $345k | 2.4k | 141.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 295.00 | 1162.71 | |
| Norfolk Southern (NSC) | 0.1 | $326k | 2.2k | 145.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $321k | 1.9k | 167.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 3.2k | 100.00 | |
| Caterpillar (CAT) | 0.1 | $305k | 2.6k | 116.10 | |
| First Hawaiian (FHB) | 0.1 | $302k | 18k | 16.54 | |
| CSX Corporation (CSX) | 0.1 | $281k | 4.9k | 57.35 | |
| Hershey Company (HSY) | 0.1 | $265k | 2.0k | 132.50 | |
| Duke Energy (DUK) | 0.1 | $257k | 3.2k | 80.89 | |
| Dow (DOW) | 0.1 | $250k | 8.6k | 29.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.7k | 66.36 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 7.1k | 34.16 | |
| Hubbell (HUBB) | 0.1 | $223k | 1.9k | 114.95 | |
| GlaxoSmithKline | 0.1 | $218k | 5.8k | 37.89 | |
| Matson (MATX) | 0.1 | $208k | 6.8k | 30.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $204k | 2.0k | 102.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $168k | 15k | 11.25 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $6.0k | 11k | 0.53 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 658k | 0.00 |
